New Hope Corporation Limited (NHC) AI Stock Analysis

• Market Cap: $3.14B
• Dividend Yield: 10.16%
• Average Volume (3M): 2.32M
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.68
• Revenue Growth: -1.17%
• EPS Growth: -14.64%
• Country: AU
• Employees: 1,084
• Sector: Energy
• Sector Strength: 55
• Industry: Coal
• EPS (TTM): 0.38
• Shares Outstanding: 845,335,450
• 10 Day Avg. Volume: 2,351,221
• 30 Day Avg. Volume: 2,318,725
• PEG Ratio: 0.62
• Price to Book (P/B): 1.82
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $3.81
• Price Target Upside: 2.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 77 Outperform
• Price Target: AU$4.50 ▲(20.97%Upside)

New Hope Corporation's strong financial performance, attractive valuation, and positive earnings call contribute to a high overall stock score. The company shows solid profitability and financial stability, supported by low leverage and high equity. However, technical analysis suggests that the stock is currently consolidating, and challenges in liquidity and market conditions need to be addressed for sustained growth.

New Hope Corporation Limited Business Overview & Revenue Model

Company Description

New Hope Corporation Limited explores for, develops, produces, and processes coal, and oil and gas properties. It operates through three segments: Coal Mining in Queensland, Coal Mining in New South Wales, and Other. The company holds interests in two open cut coal mines that produces thermal coal, which include the New Acland project located in Oakey, Queensland; and the Bengalla mine situated in the Hunter Valley region of New South Wales. It also holds 849 square kilometers of net oil-producing acreage in nine production projects located in the Cooper-Eromanga Basin. In addition, the company engages in the farming, grazing, and land management activities; and operation of bulk handling facility comprising receiving, storage, and shipping of coal, construction sand and aggregates, chips and pellets, and mineral sands, as well as raw and processed minerals, such as bauxite, manganese, diatomite, etc. Further, it is involved in port operation and handling; logistics; and marketing activities. The company has operations in Japan, China, Taiwan, Chile, Korea, Vietnam, India, Australia, and internationally. New Hope Corporation Limited was founded in 1952 and is headquartered in Brisbane, Australia.

How the Company Makes Money

New Hope Corporation Limited generates revenue primarily through the production and sale of coal, which is exported to international markets, including Asia, where demand for energy and steel production is high. The company owns and operates several coal mines, allowing it to control production and ensure a steady supply to meet market demands. Additionally, NHC engages in oil and gas exploration, which contributes to its revenue through the sale of extracted resources. The company's earnings are also influenced by strategic partnerships and joint ventures that enhance its operational capacity and market reach. Fluctuations in global commodity prices, exchange rates, and regulatory changes can significantly impact NHC's revenue streams.

New Hope Corporation Limited Financial Statement Overview

Summary

New Hope Corporation shows solid profitability and a strong balance sheet with low leverage and high equity. However, challenges exist with revenue growth and liquidity, particularly with a significant drop in Free Cash Flow.

Income Statement

New Hope Corporation's income statement shows robust profitability metrics with a Gross Profit Margin of 48.7% and a Net Profit Margin of 27.0% for 2024. However, the company experienced a significant revenue decline of 34.7% year-over-year. EBIT and EBITDA margins remain strong at 40.7% and 49.5%, respectively, indicating solid operational efficiency. Despite the revenue dip, profitability metrics remain impressive.

Balance Sheet

The company maintains a strong balance sheet with a low Debt-to-Equity Ratio of 0.15, indicating conservative leverage. The Equity Ratio is a robust 73.3%, emphasizing financial stability. Return on Equity is at 18.7%, showcasing efficient use of equity capital. Overall, the balance sheet reflects a strong financial position with low leverage and high equity levels.

Cash Flow

Cash flow from operations remains positive, but Free Cash Flow has dropped by 78.3% compared to the previous year, indicating potential challenges in liquidity management. The Operating Cash Flow to Net Income Ratio is 1.18, suggesting healthy cash generation relative to net income. The Free Cash Flow to Net Income Ratio is 0.61, showing a reduced cash buffer.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	1.96B	1.77B	2.70B	2.54B	1.04B	1.07B
Gross Profit	990.21M	859.09M	1.74B	1.55B	375.48M	307.39M
EBITDA	900.34M	873.83M	1.70B	1.57B	286.75M	-48.31M
Net Income	564.49M	475.86M	1.09B	983.01M	79.35M	-156.78M
Balance Sheet
Total Assets	3.54B	3.47B	3.24B	3.43B	2.78B	2.66B
Cash, Cash Equivalents and Short-Term Investments	807.27M	824.52M	730.65M	815.71M	424.66M	70.38M
Total Debt	361.19M	372.87M	84.92M	288.52M	597.90M	439.10M
Total Liabilities	881.03M	925.42M	721.90M	1.11B	1.03B	933.99M
Stockholders Equity	2.66B	2.54B	2.52B	2.32B	1.75B	1.73B
Cash Flow
Free Cash Flow	490.77M	289.66M	1.34B	1.06B	235.40M	142.09M
Operating Cash Flow	748.25M	561.96M	1.52B	1.14B	296.06M	255.46M
Investing Cash Flow	-551.96M	-508.54M	-98.29M	-222.52M	-42.76M	-108.78M
Financing Cash Flow	-83.08M	-145.40M	-1.41B	-628.13M	98.53M	-135.57M

New Hope Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NHC, the sentiment is Negative. The current price of 3.72 is below the 20-day moving average (MA) of 3.82, below the 50-day MA of 3.77, and below the 200-day MA of 4.23, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 5.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:NHC.

New Hope Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NHC	77 Outperform	$3.14B	5.57	22.35%	10.16%	-1.17%	-14.64%
Sector *	52 Neutral	C$2.91B	-0.88	-3.26%	6.37%	2.20%	-43.43%
BTURF		$122.72M	4.13	12.65%	―	―	―
WHITF		$2.97B	26.56	3.39%	3.06%	―	―
YACAF		$5.01B	6.03	13.93%	8.90%	―	―
SMR	70 Neutral	AU$1.65B	5.68	10.52%	11.78%	-13.91%	-58.85%
CRN	52 Neutral	AU$201.17M	―	-16.23%	14.49%	-17.57%	-1132.91%

New Hope Corporation Limited Corporate Events

New Hope Corporation Updates Share Buy-Back Progress

New Hope Corporation Limited has announced an update regarding its ongoing share buy-back program. As of June 6, 2025, the company has repurchased a total of 2,534,684 ordinary fully paid securities, including 113,856 shares bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Program

New Hope Corporation Limited has announced an update on its ongoing on-market buy-back program, with a total of 2,420,828 ordinary fully paid securities bought back as of June 5, 2025. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$5.00 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Buy-Back Program

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of June 3, 2025, the company has repurchased a total of 2,401,676 ordinary fully paid securities, including 135,869 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced a daily update on its ongoing share buy-back program. The company reported buying back 81,849 ordinary fully paid securities on the previous day, adding to a total of 2,183,958 securities repurchased since the program’s inception. This buy-back initiative is part of New Hope’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced an update on its ongoing share buy-back program, reporting a total of 2,154,560 ordinary fully paid securities bought back as of May 26, 2025. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced an update on its ongoing share buy-back program, reporting the repurchase of 70,024 ordinary fully paid securities on the previous day, bringing the total to 2,074,498 shares bought back. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach in its financial management.

The most recent analyst rating on (AU:NHC) stock is a Hold with a A$4.20 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Program

New Hope Corporation Limited has announced an update on its ongoing share buy-back program, with a daily notification indicating the repurchase of 29,440 ordinary fully paid securities on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.

The most recent analyst rating on (AU:NHC) stock is a Sell with a A$4.10 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced an update regarding its ongoing share buy-back program, with a total of 1,966,397 securities bought back before the previous day and an additional 78,661 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Sell with a A$4.10 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Buy-Back Program

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of May 20, 2025, the company has repurchased a total of 1,415,406 ordinary fully paid securities, with an additional 550,991 securities bought back on the previous day. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

The most recent analyst rating on (AU:NHC) stock is a Sell with a A$4.10 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Reports Stable Production Amid Pricing Challenges

New Hope Corporation Limited reported a decrease in its underlying EBITDA by 27% due to lower realized pricing, despite maintaining stable coal production levels. The company also noted improvements in safety metrics, with a reduction in both the Total Recordable Injury Frequency Rate and the All-Injury Frequency Rate, reflecting enhanced safety performance.

The most recent analyst rating on (AU:NHC) stock is a Sell with a A$4.10 price target. To see the full list of analyst forecasts on New Hope Corporation Limited stock, see the AU:NHC Stock Forecast page.

New Hope Corporation Updates on Buy-Back Program

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of April 30, 2025, the company has repurchased a total of 1,415,406 ordinary fully paid securities. This buy-back initiative reflects the company’s strategy to manage its capital structure and potentially enhance shareholder value.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced an update regarding its ongoing share buy-back program. As of April 29, 2025, the company reported the buy-back of 4,513 ordinary fully paid securities on the previous day, contributing to a total of 1,410,507 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

New Hope Corporation Updates on Market Buy-Back

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest notification, the company has bought back a total of 1,407,629 securities, with an additional 2,878 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

New Hope Corporation Updates on Share Buy-Back Progress

New Hope Corporation Limited has announced an update regarding its ongoing share buy-back program, revealing that a total of 357,000 ordinary fully paid securities were bought back on the previous day, adding to the 1,050,629 securities already acquired. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting a proactive approach to market conditions and investor interests.

New Hope Corporation Updates on Market Buy-Back Progress

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of April 7, 2025, the company reported the repurchase of 164,714 ordinary fully paid securities on the previous day, adding to a total of 545,238 securities bought back prior. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

New Hope Corporation Updates on Market Buy-Back Program

New Hope Corporation Limited has announced an update regarding its ongoing on-market buy-back program. As of April 3, 2025, the company has repurchased a total of 333,469 ordinary fully paid securities, including 295,872 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

New Hope Corporation Limited Updates on Share Buy-Back Program

New Hope Corporation Limited has announced an update regarding its ongoing share buy-back program, with a recent acquisition of 37,597 ordinary fully paid securities. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and stakeholder interests.